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ICU Medical ICUI PP&E (Net)

PP&E (Net) at other companies

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Segments

By geography

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UNITED STATES$617.79M
COSTA RICA$168.68M
MEXICO$127.39M
ITALY$35.47M
SPAIN$21.53M
CZECHIA$14.11M

Other financials

Income statement

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Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

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Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

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Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M

Valuation

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Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×
P/S1.9×+0.6×

Profitability

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Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by ICU Medical in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: ICU Medical’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000883984-26-000041
Line itemJune 30,2026December 31,2025
Inventories607,421615,859
Prepaid expenses and other current assets121,65786,217
TOTAL CURRENT ASSETS1,210,9081,190,554
PROPERTY, PLANT AND EQUIPMENT, net446,798451,817
OPERATING LEASE RIGHT-OF-USE ASSETS38,61054,470
GOODWILL1,484,3841,499,754
INTANGIBLE ASSETS, net567,665633,559
DEFERRED INCOME TAXES25,56925,891

Item 1. Financial Statements (Unaudited)

FAQ

What is ICU Medical's PP&E (net)?
ICU Medical (ICUI) reported PP&E (net) of $446.8M in Q2 2026.
How has ICU Medical's PP&E (net) changed year-over-year?
ICU Medical's PP&E (net) decreased by 1.2% year-over-year, from $452.44M to $446.8M.
What is the long-term trend for ICU Medical's PP&E (net)?
Over 5 years (2020 to 2025), ICU Medical's PP&E (net) has grown at a -0.6% compound annual growth rate (CAGR), from $466.63M to $451.82M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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